0001567619-18-005627.txt : 20181113
0001567619-18-005627.hdr.sgml : 20181113
20181113073529
ACCESSION NUMBER: 0001567619-18-005627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investec Asset Management North America, Inc.
CENTRAL INDEX KEY: 0001633343
IRS NUMBER: 900948553
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16538
FILM NUMBER: 181175136
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: 917-206-5179
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633343
XXXXXXXX
09-30-2018
09-30-2018
Investec Asset Management North America, Inc.
666 FIFTH AVENUE
37TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-16538
N
Dana Troetel
Chief Compliance Officer
917-206-5179
/s/ Dana Troetel
New York
NY
11-12-2018
0
112
1168364
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
993
4713
SH
SOLE
4713
0
0
AFLAC INC
Common Stock
001055102
2652
56350
SH
SOLE
56350
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
20775
149453
SH
SOLE
149453
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
58202
353256
SH
SOLE
353256
0
0
ALPHABET INC
Common Stock
02079K107
2919
2446
SH
SOLE
2446
0
0
ALPHABET INC
Common Stock
02079K305
27722
22966
SH
SOLE
22966
0
0
ALTRIA GROUP INC
Common Stock
02209S103
1731
28698
SH
SOLE
28698
0
0
AMAZON.COM INC
Common Stock
023135106
4759
2376
SH
SOLE
2376
0
0
AMC NETWORKS INC
Common Stock
00164V103
2065
31124
SH
SOLE
31124
0
0
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
2018
18185
SH
SOLE
18185
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
543
6200
SH
SOLE
6200
0
0
APPLE INC
Common Stock
037833100
5319
23561
SH
SOLE
23561
0
0
BAIDU INC
ADR
056752108
32934
144020
SH
SOLE
144020
0
0
BANK OF AMERICA CORP
Common Stock
060505104
24639
836359
SH
SOLE
836359
0
0
BECTON DICKINSON AND CO
Common Stock
075887109
2331
8930
SH
SOLE
8930
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
28335
14282
SH
SOLE
14282
0
0
BRITISH AMERICAN TOBACCO PLC
ADR
110448107
183
3915
SH
SOLE
3915
0
0
BROADCOM INC
Common Stock
11135F101
19414
78687
SH
SOLE
78687
0
0
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
1272
38968
SH
SOLE
38968
0
0
CBS CORP
Common Stock
124857202
2468
42958
SH
SOLE
42958
0
0
CEMEX SAB DE CV
ADR
151290889
33037
4692778
SH
SOLE
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CHARLES SCHWAB CORP/THE
Common Stock
808513105
1971
40106
SH
SOLE
40106
0
0
CHEVRON CORP
Common Stock
166764100
2867
23449
SH
SOLE
23449
0
0
CIGNA CORP
Common Stock
125509109
2619
12576
SH
SOLE
12576
0
0
CITIGROUP INC
Common Stock
172967424
23086
321806
SH
SOLE
321806
0
0
CME GROUP INC/IL
Common Stock
12572Q105
4581
26916
SH
SOLE
26916
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
430
6417
SH
SOLE
6417
0
0
COMCAST CORP
Common Stock
20030N101
23508
663871
SH
SOLE
663871
0
0
CREDICORP LTD
Common Stock
G2519Y108
12588
56428
SH
SOLE
56428
0
0
DAVITA INC
Common Stock
23918K108
21405
298829
SH
SOLE
298829
0
0
DELTA AIR LINES INC
Common Stock
247361702
2958
51150
SH
SOLE
51150
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
21523
281531
SH
SOLE
281531
0
0
DOWDUPONT INC
Common Stock
26078J100
21051
327339
SH
SOLE
327339
0
0
DUN & BRADSTREET CORP/THE
Common Stock
26483E100
4037
28325
SH
SOLE
28325
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
24049
257150
SH
SOLE
257150
0
0
ELI LILLY & CO
Common Stock
532457108
21136
196962
SH
SOLE
196962
0
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EXTENDED STAY AMERICA INC
Unit
30224P200
19620
969843
SH
SOLE
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FACEBOOK INC
Common Stock
30303M102
972
5912
SH
SOLE
5912
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
1209
5406
SH
SOLE
5406
0
0
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R303
2056
52247
SH
SOLE
52247
0
0
FOOT LOCKER INC
Common Stock
344849104
20491
401941
SH
SOLE
401941
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
4094
116140
SH
SOLE
116140
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
1511
26791
SH
SOLE
26791
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
3920
17481
SH
SOLE
17481
0
0
GRUPO AEROPORTUARIO DEL SUREST
ADR
40051E202
12447
60681
SH
SOLE
60681
0
0
HANESBRANDS INC
Common Stock
410345102
1843
99989
SH
SOLE
99989
0
0
HESS CORP
Common Stock
42809H107
2204
30788
SH
SOLE
30788
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
24936
149854
SH
SOLE
149854
0
0
HP INC
Common Stock
40434L105
22307
865636
SH
SOLE
865636
0
0
INFOSYS LTD
ADR
456788108
20826
2047798
SH
SOLE
2047798
0
0
INTUIT INC
Common Stock
461202103
2635
11586
SH
SOLE
11586
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
1425
18627
SH
SOLE
18627
0
0
JOHNSON & JOHNSON
Common Stock
478160104
10983
79487
SH
SOLE
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0
0
LAM RESEARCH CORP
Common Stock
512807108
190
1255
SH
SOLE
1255
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
22918
386281
SH
SOLE
386281
0
0
LEAR CORP
Common Stock
521865204
1345
9274
SH
SOLE
9274
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
2842
34357
SH
SOLE
34357
0
0
MASTERCARD INC
Common Stock
57636Q104
22428
100750
SH
SOLE
100750
0
0
MERCK & CO INC
Common Stock
58933Y105
7459
105150
SH
SOLE
105150
0
0
MICROSOFT CORP
Common Stock
594918104
35950
314335
SH
SOLE
314335
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
415
7123
SH
SOLE
7123
0
0
MOODY'S CORP
Common Stock
615369105
2492
14904
SH
SOLE
14904
0
0
MORGAN STANLEY INTL LTD
Common Stock
617446448
2911
62513
SH
SOLE
62513
0
0
MOSAIC CO/THE
Common Stock
61945C103
2163
66586
SH
SOLE
66586
0
0
MSCI INC
Common Stock
55354G100
1025
5777
SH
SOLE
5777
0
0
NETAPP INC
Common Stock
64110D104
24016
279609
SH
SOLE
279609
0
0
NETEASE INC
ADR
64110W102
320
1404
SH
SOLE
1404
0
0
NICE-SYSTEMS LTD
ADR
653656108
6847
59816
SH
SOLE
59816
0
0
NIKE INC
Common Stock
654106103
2892
34136
SH
SOLE
34136
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
6753
333299
SH
SOLE
333299
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3738
20710
SH
SOLE
20710
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
4188
127605
SH
SOLE
127605
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
2648
14399
SH
SOLE
14399
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
23439
266833
SH
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0
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PEPSICO INC
Common Stock
713448108
8172
73092
SH
SOLE
73092
0
0
PERSPECTA INC
Common Stock
715347100
597
23213
SH
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23213
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PFIZER INC
Common Stock
717081103
7964
180714
SH
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180714
0
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PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
6715
82351
SH
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0
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POPULAR INC
Common Stock
733174700
22279
434709
SH
SOLE
434709
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
4109
49365
SH
SOLE
49365
0
0
PROLOGIS INC
REIT
74340W103
1356
20000
SH
SOLE
20000
0
0
RADIAN GROUP INC
Common Stock
750236101
1566
75784
SH
SOLE
75784
0
0
RAYTHEON CO
Common Stock
755111507
3027
14645
SH
SOLE
14645
0
0
S&P GLOBAL INC
Common Stock
78409V104
2697
13805
SH
SOLE
13805
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
7613
141769
SH
SOLE
141769
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
3588
20300
SH
SOLE
20300
0
0
SNAP-ON INC
Common Stock
833034101
7097
38656
SH
SOLE
38656
0
0
STRYKER CORP
Common Stock
863667101
1491
8390
SH
SOLE
8390
0
0
TERNIUM SA
ADR
880890108
10876
359078
SH
SOLE
359078
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
27632
113210
SH
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113210
0
0
TIFFANY & CO
Common Stock
886547108
2701
20939
SH
SOLE
20939
0
0
TIM PARTICIPACOES SA
ADR
88706P205
5348
369076
SH
SOLE
369076
0
0
TOPBUILD CORP
Common Stock
89055F103
13718
241431
SH
SOLE
241431
0
0
TRANSUNION
Common Stock
89400J107
2944
40011
SH
SOLE
40011
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
2644
57073
SH
SOLE
57073
0
0
UNITED RENTALS INC
Common Stock
911363109
17007
103953
SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
27641
103899
SH
SOLE
103899
0
0
UNUM GROUP
Common Stock
91529Y106
22345
571924
SH
SOLE
571924
0
0
VALE SA
ADR
91912E105
24069
1621880
SH
SOLE
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0
0
VALERO ENERGY CORP
Common Stock
91913Y100
26104
229485
SH
SOLE
229485
0
0
VERISIGN INC
Common Stock
92343E102
4192
26179
SH
SOLE
26179
0
0
VF CORP
Common Stock
918204108
23669
253285
SH
SOLE
253285
0
0
VISA INC
Common Stock
92826C839
6159
41038
SH
SOLE
41038
0
0
VMWARE INC
Common Stock
928563402
22643
145089
SH
SOLE
145089
0
0
WATERS CORP
Common Stock
941848103
1073
5514
SH
SOLE
5514
0
0
WELLS FARGO & CO
Common Stock
949746101
4302
81848
SH
SOLE
81848
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
1431
23285
SH
SOLE
23285
0
0
WESTROCK CO
Common Stock
96145D105
1928
36080
SH
SOLE
36080
0
0
WORLDPAY INC
Common Stock
981558109
27470
271417
SH
SOLE
271417
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
1301
23417
SH
SOLE
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0
0
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
19848
457760
SH
SOLE
457760
0
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ZOETIS INC
Common Stock
98978V103
470
5134
SH
SOLE
5134
0
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